Customer Name
Usman Mobile Traffic Chowk Tlg
Total Payable Balance
RS 6,100.00
Statement of Account
| ID | Date | Description | Debit (+) | Credit (-) | Running Balance |
|---|---|---|---|---|---|
| --- | 12-Mar-2026 10:27 AM | Opening Balance | - | - | RS 0.00 |
| 632 | 05-Jun-2026 05:53 AM | Sale Invoice #507 (Total: 200, Paid: 0) | 200.00 | - | RS 200.00 |
| 603 | 31-May-2026 11:40 AM | Refund/Return for Invoice #460 | - | 1,850.00 | RS -1,650.00 |
| 579 | 30-May-2026 05:06 AM | Payment Received - Cash () | - | 2,000.00 | RS -3,650.00 |
| 574 | 30-May-2026 04:57 AM | Sale Invoice #460 (Total: 3700, Paid: 0) | 3,700.00 | - | RS 50.00 |
| 555 | 24-May-2026 11:22 AM | Sale Invoice #442 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 1,900.00 |
| 532 | 20-May-2026 11:32 AM | Payment Received - Cash () | - | 1,000.00 | RS 900.00 |
| 531 | 20-May-2026 11:32 AM | Payment Received - Cash () | - | 5,000.00 | RS -4,100.00 |
| 477 | 12-May-2026 01:21 PM | Sale Invoice #382 (Total: 2000, Paid: 0) | 2,000.00 | - | RS -2,100.00 |
| 475 | 12-May-2026 05:52 AM | Sale Invoice #379 (Total: 1800, Paid: 0) | 1,800.00 | - | RS -300.00 |
| 457 | 09-May-2026 10:14 AM | Sale Invoice #365 (Total: 2100, Paid: 0) | 2,100.00 | - | RS 1,800.00 |
| 428 | 02-May-2026 07:12 AM | Sale Invoice #331 (Total: 2300, Paid: 0) | 2,300.00 | - | RS 4,100.00 |
| 407 | 25-Apr-2026 12:46 PM | Payment Received - Cash () | - | 3,800.00 | RS 300.00 |
| 367 | 14-Apr-2026 03:02 PM | Sale Invoice #274 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 2,150.00 |
| 308 | 08-Apr-2026 12:51 PM | Sale Invoice #231 (Total: 2100, Paid: 0) | 2,100.00 | - | RS 4,250.00 |
| 274 | 04-Apr-2026 06:23 AM | Sale Invoice #210 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 6,100.00 |
| 173 | 24-Mar-2026 11:32 AM | Payment Received - Cash () | - | 150.00 | RS 5,950.00 |
| 144 | 19-Mar-2026 07:41 AM | Refund/Return for Invoice #105 | - | 1,950.00 | RS 4,000.00 |
| 142 | 19-Mar-2026 07:09 AM | Sale Invoice #105 (Total: 1950, Paid: 0) | 1,950.00 | - | RS 5,950.00 |
| 122 | 17-Mar-2026 07:42 AM | Sale Invoice #91 (Total: 150, Paid: 0) | 150.00 | - | RS 6,100.00 |
| 108 | 15-Mar-2026 10:01 AM | Refund/Return for Invoice #82 | - | 1,850.00 | RS 4,250.00 |
| 107 | 15-Mar-2026 08:25 AM | Sale Invoice #82 (Total: 1850, Paid: 0) | 1,850.00 | - | RS 6,100.00 |
| 97 | 14-Mar-2026 10:02 AM | Refund/Return for Invoice #53 | - | 400.00 | RS 5,700.00 |
| 71 | 12-Mar-2026 10:28 AM | Sale Invoice #53 (Total: 400, Paid: 0) | 400.00 | - | RS 6,100.00 |